ALJ Regional Holdings Deferred Revenue 2011-2025 | ALJJ

Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.

Features of the metric

Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability.
Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages.
Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results.
Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks.
Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).

Annual Deferred Revenue ALJ Regional Holdings

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
4.42 M	8.77 M	1.96 M	3.18 M	5.76 M	2.98 M	1.45 M	2.73 M	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
8.77 M	1.45 M	3.91 M

Quarterly Deferred Revenue ALJ Regional Holdings

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	348 K	2.51 M	4.42 M	6.05 M	4.42 M	10.8 M	10.9 M	10.9 M	10.9 M	5.24 M	1.84 M	1.84 M	1.84 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
10.9 M	348 K	5.53 M

Deferred Revenue of other stocks in the Business services industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
ABM Industries Incorporated ABM	63.7 M	$ 47.07	0.94 %	$ 2.97 B	USA
Agrify Corporation AGFY	4.02 M	-	2.7 %	$ 70.2 M	USA
Document Security Systems DSS	25 K	$ 1.0	0.02 %	$ 7.07 M	USA
BrightView Holdings BV	87.6 M	$ 12.81	-0.16 %	$ 1.22 B	USA
Civeo Corporation CVEO	2.5 M	$ 23.03	1.19 %	$ 329 M	USA
Atento S.A. ATTO	927 K	-	-0.71 %	$ 7.27 M	Spain
PAE Incorporated PAE	106 M	-	-	$ 921 M	USA
PRGX Global, Inc. PRGX	2.22 M	-	0.13 %	$ 182 M	USA
Acacia Research Corporation ACTG	1.23 M	$ 3.77	-2.08 %	$ 160 M	USA
R. R. Donnelley & Sons Company RRD	15.6 M	-	0.94 %	$ 784 M	USA
Global Payments GPN	243 M	$ 81.3	-0.9 %	$ 20.7 B	USA
IAA IAA	63 M	-	-0.1 %	$ 5.34 B	USA
Copart CPRT	30.4 M	$ 38.67	-0.01 %	$ 37.3 B	USA
DLH Holdings Corp. DLHC	22.3 M	$ 5.55	-2.89 %	$ 78.6 M	USA
Odyssey Marine Exploration OMEX	450 K	$ 2.19	-6.81 %	$ 45.9 M	USA
Maximus MMS	53.8 M	$ 86.07	1.97 %	$ 4.94 B	USA
Ritchie Bros. Auctioneers Incorporated RBA	20.6 M	$ 102.69	-1.21 %	$ 18.9 B	Canada
PaySign PAYS	92.3 M	$ 5.36	-2.37 %	$ 281 M	USA
Performant Financial Corporation PFMT	493 K	-	-4.08 %	$ 269 M	USA
Eastman Kodak Company KODK	37 M	$ 8.4	-3.0 %	$ 667 M	USA
Team TISI	6.79 M	$ 15.45	2.56 %	$ 67.5 M	USA
Quad/Graphics QUAD	4 M	$ 6.57	2.42 %	$ 337 M	USA
UniFirst Corporation UNF	425 K	$ 177.94	-0.63 %	$ 3.3 B	USA
PFSweb PFSW	3.91 M	-	-	$ 170 M	USA
WNS (Holdings) Limited WNS	2.91 M	$ 76.48	-	$ 3.08 B	India
SPAR Group SGRP	892 K	$ 0.84	-2.05 %	$ 19.8 M	USA
SP Plus Corporation SP	17.4 M	-	-0.31 %	$ 1.07 B	USA
StarTek SRT	486 K	-	-	$ 178 M	USA
Viad Corp. VVI	53 M	-	-0.7 %	$ 887 M	USA